Mountain Alliance AG (ECF.DE) - Balance Sheet Statement

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ECF.DE
Financials

2.74 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.649	1.812	2.488	2.618	2.586	3.938	2.789	4.794	3.609	2.869	3.142	4.874	0.006	9.791	9.028
Short Term Investments Numbers are in millions	-0.166	-0.092	0.002	0.002	-0.269	1.992	1.885	2.012	0.483	0.717	0.691	0.546	0.001	0	0
Cash and Short Term Investments Numbers are in millions	1.649	1.812	2.488	2.618	2.586	5.93	2.789	4.794	3.609	2.869	3.142	5.42	0.007	9.791	9.028
Net Receivables Numbers are in millions	0.893	1.22	2.686	3.441	3.496	1.778	3.713	3.489	2.379	4.487	2.292	2.595	0.002	0	0
Inventory Numbers are in millions	0.066	0.055	0.056	0.08	0.008	0.04	0.051	0.057	0.126	0.759	0.393	0.56	0	0.167	1.756
Other Current Assets Numbers are in millions	0.576	0.644	0.577	0.4	0.616	0.696	0.395	0.355	1.398	1.131	0.386	0.114	0	3.256	11.592
Total Current Assets Numbers are in millions	3.184	3.731	5.807	6.539	6.706	8.444	6.948	8.695	7.512	9.246	6.213	8.689	0.01	13.214	22.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.169	1.322	1.434	1.332	1.232	1.346	1.456	1.521	1.62	2.19	2.214	2.268	0.002	1.698	0.284
Goodwill Numbers are in millions	5.008	5.008	5.008	5.008	5.008	5.381	5.469	5.047	5.347	12.086	0	0	0	0	0
Intangible Assets Numbers are in millions	0.501	0.573	0.83	1.005	0.649	0.346	0.326	0.142	0.16	2.8	0	0	0.012	0	0
Goodwill and Intangible Assets Numbers are in millions	5.509	5.581	5.838	6.013	5.657	5.727	5.795	5.189	5.507	14.886	6.645	12.064	0.012	0.11	11.96
Long Term Investments Numbers are in millions	36.309	40.1	42.503	29.538	29.447	13.787	0.834	-0.713	0.985	0.934	1.046	1.895	0.002	0	0
Tax Assets Numbers are in millions	0.485	-40.1	0.01	0.018	0.052	0.109	0.006	0.011	0.194	0.265	0	0.327	0	0	0.065
Other Non-Current Assets Numbers are in millions	0.021	40.118	0.276	0.043	0.027	1.992	1.885	2.012	0.483	0.718	0.691	0.546	0.001	0.977	0.041
Total Non-Current Assets Numbers are in millions	43.493	47.021	50.061	36.944	36.415	22.961	9.976	8.02	8.789	18.993	10.596	17.1	0.016	2.785	12.35
Total Assets Numbers are in millions	46.677	50.752	55.868	43.483	43.121	31.405	16.924	16.715	16.301	28.239	16.809	25.789	0.026	15.999	34.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.058	1.118	1.156	2.34	2.81	1.237	1.707	0.929	1.48	3.096	2.545	3.124	0.003	5.478	11.526
Short Term Debt Numbers are in millions	2.24	2.6	4.417	0.961	5.599	0.011	0.004	0	3.524	4.398	0.12	0	0	0	0
Tax Payables Numbers are in millions	0.201	0.351	0.262	0.154	0.275	0.189	0.125	0.002	0.042	0.004	0.088	0.135	0	0.148	0.296
Deferred Revenue Numbers are in millions	0.03	0.024	0.072	0.043	1.54	0.996	1.307	0	1.018	0.939	0.863	0	0	0	0
Other Current Liabilities Numbers are in millions	0.647	0.959	0.776	0.695	-0.675	1.829	0.378	1.819	0.795	0.814	1.473	1.784	0.002	0.148	0.446
Total Current Liabilities Numbers are in millions	3.975	4.701	6.421	4.039	9.274	4.073	3.396	2.748	6.817	9.247	5.001	4.908	0.006	5.626	11.972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.852	1.576	8.9	6.763	0.807	5.492	0.763	0.892	0.966	1.096	1.378	0	0.001	1.341	0
Deferred Revenue Non-Current Numbers are in millions	0.001	0.002	0.009	0.007	0.001	0.005	0.001	0	0.001	0.001	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.968	2.021	1.859	0.002	0.001	0.036	0.046	0.001	0.001	0.666	0.001	0.331	0	0	0.105
Other Non-Current Liabilities Numbers are in millions	-0.001	-0.002	-0.009	-0.007	-0.001	-0.005	-0.001	-0.001	-0.001	-0.001	0	1.62	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.82	3.597	10.759	6.765	0.808	5.528	0.809	0.892	0.967	1.762	1.379	1.951	0.002	1.341	0.105
Total Liabilities Numbers are in millions	6.795	8.298	17.18	10.804	10.082	9.601	4.205	3.64	7.784	11.009	6.38	6.859	0.008	6.967	12.077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.886	6.886	6.886	6.281	17.103	4.035	2.69	2.69	2.446	2.228	1.558	1.558	0.002	1.364	1.364
Retained Earnings Numbers are in millions	-10.866	-8.241	-12.028	-15.262	-13.511	-11.747	-11.584	-11.769	-13.174	-2.955	-3.539	4.322	0.007	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.042	0.042	0.042	0.04	-1.138	-1.036	-0.907	-0.767	-0.901	-1.223	-0.969	-0.779	-0.001	-0.479	-0.202
Other Total Stockholders Equity Numbers are in millions	41.928	41.928	41.928	39.512	28.629	28.527	19.682	19.543	18.698	16.839	10.473	10.283	0.008	8.094	21.484
Total Shareholders Equity Numbers are in millions	37.99	40.615	36.828	30.571	31.083	19.779	9.881	9.697	7.069	14.889	7.523	15.384	0.016	8.979	22.646
Total Equity Numbers are in millions	39.882	42.454	38.688	32.679	33.039	21.804	12.719	13.075	8.517	17.23	10.429	18.93	0.018	9.032	22.649
Total Liabilities & Shareholders Equity Numbers are in millions	46.677	50.752	55.868	43.483	43.121	31.405	16.924	16.715	16.301	28.239	16.809	25.789	0.026	15.999	34.726

Mountain Alliance AG

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